AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
67.75
-0.25 (-0.37%)
Aug 14, 2026, 4:00 PM EDT - Market closed

DIT Statistics

Total Valuation

DIT has a market cap or net worth of $66.13 million. The enterprise value is $266.62 million.

Market Cap66.13M
Enterprise Value 266.62M

Important Dates

The last earnings date was Wednesday, August 5, 2026, after market close.

Earnings Date Aug 5, 2026
Ex-Dividend Date Aug 7, 2026

Share Statistics

DIT has 976,028 shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class 976,028
Shares Outstanding 976,028
Shares Change (YoY) +1.20%
Shares Change (QoQ) +1.42%
Owned by Insiders (%) 74.43%
Owned by Institutions (%) 10.78%
Float 249,570

Valuation Ratios

The trailing PE ratio is 35.19.

PE Ratio 35.19
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.57
P/TBV Ratio 0.62
P/FCF Ratio 24.25
P/OCF Ratio 4.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 97.80.

EV / Earnings 148.39
EV / Sales 0.11
EV / EBITDA 12.44
EV / EBIT 23.04
EV / FCF 97.80

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 1.74.

Current Ratio 2.75
Quick Ratio 0.86
Debt / Equity 1.74
Debt / EBITDA 6.15
Debt / FCF 73.77
Interest Coverage 1.14

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) 1.57%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 2.38%
Return on Capital Employed (ROCE) 3.75%
Weighted Average Cost of Capital (WACC) 3.15%
Revenue Per Employee $1.60M
Profits Per Employee $1,181
Employee Count1,521
Asset Turnover 6.15
Inventory Turnover 14.84

Taxes

In the past 12 months, DIT has paid $1.08 million in taxes.

Income Tax 1.08M
Effective Tax Rate 37.48%

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is -0.20, so DIT's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change -7.09%
50-Day Moving Average 78.67
200-Day Moving Average 77.18
Relative Strength Index (RSI) 45.72
Average Volume (20 Days) 3,944

Short Selling Information

The latest short interest is 952, so 0.10% of the outstanding shares have been sold short.

Short Interest 952
Short Previous Month 945
Short % of Shares Out 0.10%
Short % of Float 0.38%
Short Ratio (days to cover) 0.29

Income Statement

In the last 12 months, DIT had revenue of $2.44 billion and earned $1.80 million in profits. Earnings per share was $1.93.

Revenue2.44B
Gross Profit 190.04M
Operating Income 11.57M
Pretax Income 2.87M
Net Income 1.80M
EBITDA 21.43M
EBIT 11.57M
Earnings Per Share (EPS) $1.93
Full Income Statement

Balance Sheet

The company has $636,644 in cash and $201.13 million in debt, with a net cash position of -$200.49 million or -$205.42 per share.

Cash & Cash Equivalents 636,644
Total Debt 201.13M
Net Cash -200.49M
Net Cash Per Share -$205.42
Equity (Book Value) 115.49M
Book Value Per Share 118.32
Working Capital 158.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.24 million and capital expenditures -$12.51 million, giving a free cash flow of $2.73 million.

Operating Cash Flow 15.24M
Capital Expenditures -12.51M
Depreciation & Amortization 9.86M
Net Borrowing 681,777
Free Cash Flow 2.73M
FCF Per Share $2.79
Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of 0.47% and 0.07%.

Gross Margin 7.80%
Operating Margin 0.47%
Pretax Margin 0.12%
Profit Margin 0.07%
EBITDA Margin 0.88%
EBIT Margin 0.47%
FCF Margin 0.11%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.71%.

Dividend Per Share $0.48
Dividend Yield 0.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.50%
Buyback Yield -1.20%
Shareholder Yield -0.49%
Earnings Yield 2.72%
FCF Yield 4.12%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 23, 2026. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 23, 2026
Split Type Forward
Split Ratio 1.5:1

Scores

DIT has an Altman Z-Score of 7.22 and a Piotroski F-Score of 6.

Altman Z-Score 7.22
Piotroski F-Score 6